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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.26M | -3.02M | -6.59M | -762k | -233k | -6.49M | -5.55M | -7.38M |
| Cash from Investing Activities | -44k | -370k | -650k | -1.33M | -1.45M | -3.65M | -2.81M | 5.1M |
| Cash from Financing Activities | 2.44M | 4.88M | 4.77M | 1.9M | 1.73M | 23.73M | 977k | 206k |
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